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​​​​​​​​​NAVs​​​

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To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​


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Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Growth - Bonus Option 1584.4637 16/08/2018 0.61 0.04 1584.4637 1584.4637 Invest Now
Direct Daily Dividend Reinvestment Option 1000.5173 16/08/2018 -0.04 0 1000.5173 1000.5173 Invest Now
Direct Growth Plan Growth Option 2694.564 16/08/2018 1.04 0.04 2694.564 2694.564 Invest Now
Direct Monthly Dividend Option 1007.0028 16/08/2018 0.39 0.04 1007.0028 1007.0028 Invest Now
Direct Quarterly Dividend Reinvestment Option 1017.1855 16/08/2018 0.39 0.04 1017.1855 1017.1855 Invest Now
Direct Weekly Dividend Reinvestment Option 1002.1577 16/08/2018 0.39 0.04 1002.1577 1002.1577 Invest Now
Growth Plan - Bonus Option 1576.5202 16/08/2018 0.58 0.04 1576.5202 1576.5202 Invest Now
Daily Dividend Reinvestment Option 1000.5115 16/08/2018 -0.04 0 1000.5115 1000.5115 Invest Now
Weekly Dividend Reinvestment Option 1002.1702 16/08/2018 0.38 0.04 1002.1702 1002.1702 Invest Now
Growth Plan Growth Option 2680.9608 16/08/2018 1.02 0.04 2680.9608 2680.9608 Invest Now
Monthly Dividend Option 1006.9371 16/08/2018 0.38 0.04 1006.9371 1006.9371 Invest Now
Quarterly Dividend Reinvestment Option 1017.0891 16/08/2018 0.39 0.04 1017.0891 1017.0891 Invest Now
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Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.​​​​​​​

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